Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,981 | $1,534 | — | — |
| Q3 2025 | 6,742 | $1,455 | — | — |
| Q2 2025 | 6,742 | $1,389 | — | — |
| Q1 2025 | 7,633 | $1,478 | — | — |
| Q4 2024 | 4,065 | $796 | — | — |
| Q3 2024 | 507 | $100 | — | — |
| Q2 2024 | 15 | $3 | — | — |
| Q4 2023 | 30 | $5 | — | — |
| Q3 2023 | 15 | $2 | — | — |
| Q2 2023 | 16 | $3 | — | — |